Portfolio (Quarterly)
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DELPHI MANAGEMENT INC /MA/
· CIK 0000767684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INGR | INGREDION INC | Consumer Defensive | 13,056.0 | $1.4M | 1.40% | NEW | — | $110.29 | -13.6% |
| 42 | — | LEIDOS HOLDINGS INC | — | 7,933.0 | $1.4M | 1.39% | NEW | — | $180.39 | — |
| 43 | THG | HANOVER GROUP INSURANCE | Financial Services | 7,799.0 | $1.4M | 1.39% | NEW | — | $182.72 | +20.1% |
| 44 | AMTM | AMENTUM HOLDINGS INC | Industrials | 49,094.0 | $1.4M | 1.39% | NEW | — | $29.01 | -37.5% |
| 45 | LH | LABORATORY CORP. OF AMERICA | Healthcare | 5,662.0 | $1.4M | 1.38% | NEW | — | $250.79 | +23.0% |
| 46 | FAF | FIRST AMERICAN FINANCIAL CORP | Financial Services | 22,910.0 | $1.4M | 1.37% | NEW | — | $61.46 | +1.7% |
| 47 | — | ATLANTA BRAVES HOLDINGS INC | — | 35,655.0 | $1.4M | 1.37% | NEW | — | $39.46 | — |
| 48 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,161.0 | $1.4M | 1.35% | NEW | — | $169.46 | +36.9% |
| 49 | NFG | NATIONAL FUEL GAS CO | Energy | 17,141.0 | $1.4M | 1.34% | NEW | — | $80.04 | -4.5% |
| 50 | AMAT | APPLIED MATLS INC COM | Technology | 5,340.0 | $1.4M | 1.34% | NEW | — | $256.93 | +110.2% |
| 51 | WRB | BERKLEY W R CORP | Financial Services | 19,426.0 | $1.4M | 1.33% | NEW | — | $70.11 | -1.6% |
| 52 | BHB | BAR HARBOR BANKSHARES INC | Financial Services | 43,583.0 | $1.4M | 1.32% | NEW | — | $31.04 | +27.1% |
| 53 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 9,994.0 | $1.4M | 1.32% | NEW | — | $135.18 | +1.1% |
| 54 | TRV | TRAVELERS COMPANIES | Financial Services | 4,603.0 | $1.3M | 1.30% | NEW | — | $290.03 | +24.3% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 7,763.0 | $1.3M | 1.29% | NEW | — | $171.20 | +103.0% |
| 56 | ARW | ARROW ELECTRS INC COM | Technology | 11,957.0 | $1.3M | 1.28% | NEW | — | $110.14 | +119.7% |
| 57 | ARCC | ARES CAPITAL CORPORATION | Financial Services | 63,422.0 | $1.3M | 1.25% | NEW | — | $20.23 | -6.8% |
| 58 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 34,661.0 | $1.3M | 1.24% | NEW | — | $36.84 | +1.8% |
| 59 | SNA | SNAP-ON INC | Industrials | 3,687.0 | $1.3M | 1.24% | NEW | — | $344.72 | +7.0% |
| 60 | DHI | D R HORTON INC COM | Consumer Cyclical | 8,800.0 | $1.3M | 1.23% | NEW | — | $143.98 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.0%
Technology
21.6%
Consumer Cyclical
14.6%
Industrials
6.7%
Healthcare
5.6%
Real Estate
4.6%
Communication Services
3.7%
Basic Materials
3.3%
Consumer Defensive
3.2%
Energy
2.8%